MITSU.CH.GRP ADR/5 Defensive Interval Ratio
MITSU.CH.GRP ADR/5 defensive interval ratio. MITSU.CH.GRP ADR/5 (M3C0) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of €766.42 Billion (cash €-, short-term investments €94.50 Billion, receivables €671.91 Billion) cover 200 days of daily cash needs of €3.84 Billion/day. See M3C0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MITSU.CH.GRP ADR/5 (2022–2026)
Defensive interval ratio of MITSU.CH.GRP ADR/5 from 2022 to 2026. This chart shows how MITSU.CH.GRP ADR/5's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 200 days, meaning defensive assets of €766.42 Billion can fund 200 days of operations without new revenue. Read M3C0 liabilities breakdown for a breakdown of total debt and financial obligations.
MITSU.CH.GRP ADR/5 Defensive Interval Ratio by Year (2022–2026)
MITSU.CH.GRP ADR/5 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for MITSU.CH.GRP ADR/5 from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see M3C0 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 200 days | €766.42 Billion | €3.84 Billion/day | €- | €94.50 Billion | ▼ -2 days |
| 2025 | 202 days | €830.92 Billion | €4.11 Billion/day | €- | €66.10 Billion | ▲ +4 days |
| 2024 | 198 days | €935.16 Billion | €4.73 Billion/day | €- | €82.80 Billion | ▲ +4 days |
| 2023 | 194 days | €883.26 Billion | €4.56 Billion/day | €- | €74.47 Billion | ▼ -32 days |
| 2022 | 226 days | €877.08 Billion | €3.89 Billion/day | €- | €51.09 Billion | — |